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DIM

DC Investments Management Portfolio holdings

AUM $261M
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
-20.45%
1 Year Est. Return
+20.71%
3 Year Est. Return
+44.71%
5 Year Est. Return
+36.74%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$7.29M
Cap. Flow
+$33.7M
Cap. Flow %
27.35%
Top 10 Hldgs %
22.87%
Holding
273
New
42
Increased
143
Reduced
34
Closed
28

Top Buys

Rank Stock Value
1
CC icon
Chemours
CC
+$5.55M
2
GILD icon
Gilead Sciences
GILD
+$5.01M
3
COP icon
ConocoPhillips
COP
+$3.66M
4
EOG icon
EOG Resources
EOG
+$3.42M
5
EVH icon
Evolent Health
EVH
+$3.33M

Top Sells

Rank Stock Value
1
TROX icon
Tronox
TROX
+$2.65M
2
PSX icon
Phillips 66
PSX
+$1.56M
3
MPC icon
Marathon Petroleum
MPC
+$1.56M
4
VLO icon
Valero Energy
VLO
+$1.55M
5
OXY icon
Occidental Petroleum
OXY
+$937K

Sector Composition

Rank Sector Weight
1 Healthcare 28.6%
2 Financials 14.53%
3 Utilities 14.51%
4 Technology 11.35%
5 Energy 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
151
Chubb
CB
$135B
$331K 0.27%
2,960
– –
CNI icon
152
Canadian National Railway
CNI
$76.6B
$331K 0.27%
+4,259
New +$371K
RGA icon
153
Reinsurance Group of America
RGA
$16.1B
$330K 0.27%
3,921
+386
+11% +$50.3K
SMFG icon
154
Sumitomo Mitsui Financial
SMFG
$164B
$330K 0.27%
68,812
+27,828
+68% +$179K
EG icon
155
Everest Group
EG
$14.4B
$325K 0.26%
1,690
+742
+78% +$189K
AFG icon
156
American Financial Group
AFG
$12.1B
$323K 0.26%
4,606
+1,306
+40% +$126K
MPT
157
Medical Properties Trust
MPT
$2.81B
$323K 0.26%
18,677
-4,286
-19% -$89.6K
NEE icon
158
NextEra Energy
NEE
$177B
$323K 0.26%
5,368
-1,584
-23% -$99.6K
TRV icon
159
Travelers Companies
TRV
$80.2B
$323K 0.26%
3,251
-606
-16% -$75.4K
OTEX icon
160
Open Text
OTEX
$6.04B
$322K 0.26%
9,228
+4,630
+101% +$196K
AXS icon
161
AXIS Capital
AXS
$7.55B
$321K 0.26%
8,304
+3,468
+72% +$194K
PNC icon
162
PNC Financial Services
PNC
$101B
$320K 0.26%
3,348
+908
+37% +$122K
A icon
163
Agilent Technologies
A
$41.2B
$319K 0.26%
4,457
+1,698
+62% +$136K
TR icon
164
Tootsie Roll Industries
TR
$2.98B
$317K 0.26%
10,535
-2,801
-21% -$79K
BXMT icon
165
Blackstone Mortgage Trust
BXMT
$2.38B
$316K 0.26%
16,955
+1,794
+12% +$60.9K
TIF
166
DELISTED
Tiffany & Co.
TIF
$313K 0.25%
+2,419
New +$318K
TEL icon
167
TE Connectivity
TEL
$62.6B
$310K 0.25%
4,930
– –
GHC icon
168
Graham Holdings Company
GHC
$5.02B
$306K 0.25%
896
+120
+15% +$60.9K
HRL icon
169
Hormel Foods
HRL
$13.8B
$302K 0.24%
+6,466
New +$294K
FSK icon
170
FS KKR Capital
FSK
$3.44B
$298K 0.24%
24,857
+5,736
+30% +$123K
YUM icon
171
Yum! Brands
YUM
$41.1B
$298K 0.24%
4,347
– –
PMT
172
PennyMac Mortgage Investment
PMT
$842M
$297K 0.24%
27,940
+2,882
+12% +$56.9K
TMUS icon
173
T-Mobile US
TMUS
$190B
$295K 0.24%
3,512
+754
+27% +$63.8K
CY
174
DELISTED
Cypress Semiconductor
CY
$295K 0.24%
+12,669
New +$290K
WM icon
175
Waste Management
WM
$91B
$288K 0.23%
3,108
-784
-20% -$89.9K
5 6
7
8 9

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DC Investments Management's Q1 2020 Portfolio in Review

As of Q1 2020, DC Investments Management held 273 positions worth $123M, down 5.6% from $131M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

DC Investments Management deployed $33.7M of net new capital in Q1 2020, opening 42 new positions and adding to 143 existing holdings. Its largest new stake was Chemours: 384,778 shares worth $3.41M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 19% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Honeywell, an estimated $899K trimmed.

  • DC Investments Management's largest Q1 2020 buy was Chemours: 384,778 shares worth $3.41M.
  • DC Investments Management added most to Evolent Health in Q1 2020, an estimated $3.33M increase.
  • DC Investments Management's biggest Q1 2020 reduction was Honeywell, cutting an estimated $899K.
  • DC Investments Management fully exited Tronox in Q1 2020, selling an estimated $2.65M.
  • DC Investments Management's ten largest holdings make up 23% of its $123M portfolio in Q1 2020.
  • DC Investments Management opened 42 new positions and closed 28 in Q1 2020.
  • DC Investments Management's portfolio value fell 5.6% quarter-over-quarter to $123M.

Based on DC Investments Management's 13F filing for Q1 2020, filed 11 May 2020.